ISHARES TR's ticker is ITA and the CUSIP is 464288760. A total of 406 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,516,750 | -16.3% | 297,412 | -7.9% | 0.01% | -33.3% |
| Q2 2023 | $37,655,476 | +11.7% | 322,752 | +10.2% | 0.01% | +28.6% |
| Q1 2023 | $33,697,841 | +104.6% | 292,821 | +98.9% | 0.01% | +133.3% |
| Q4 2022 | $16,466,687 | -24.5% | 147,208 | -38.5% | 0.00% | -50.0% |
| Q3 2022 | $21,811,000 | -20.5% | 239,183 | -13.5% | 0.01% | -14.3% |
| Q2 2022 | $27,427,000 | -44.5% | 276,557 | -38.0% | 0.01% | -30.0% |
| Q1 2022 | $49,426,000 | +427.4% | 446,129 | +389.3% | 0.01% | +900.0% |
| Q4 2021 | $9,371,000 | -9.9% | 91,182 | -8.6% | 0.00% | -50.0% |
| Q3 2021 | $10,397,000 | -6.0% | 99,740 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $11,061,000 | -13.6% | 100,996 | -17.8% | 0.00% | -50.0% |
| Q1 2021 | $12,795,000 | -48.7% | 122,898 | -53.3% | 0.00% | -42.9% |
| Q4 2020 | $24,941,000 | +15.8% | 263,306 | +93.6% | 0.01% | 0.0% |
| Q3 2020 | $21,543,000 | -4.8% | 135,997 | -1.0% | 0.01% | -12.5% |
| Q2 2020 | $22,638,000 | +69.8% | 137,437 | +48.3% | 0.01% | +33.3% |
| Q1 2020 | $13,333,000 | +31.2% | 92,690 | +102.5% | 0.01% | +20.0% |
| Q4 2019 | $10,164,000 | +5.2% | 45,768 | +1.4% | 0.01% | +25.0% |
| Q2 2019 | $9,665,000 | +127.7% | 45,117 | +112.2% | 0.00% | +100.0% |
| Q1 2019 | $4,244,000 | +217.2% | 21,263 | +244.0% | 0.00% | +100.0% |
| Q3 2018 | $1,338,000 | -84.3% | 6,182 | -86.0% | 0.00% | -75.0% |
| Q2 2018 | $8,520,000 | +105.5% | 44,265 | +100.8% | 0.00% | +33.3% |
| Q4 2017 | $4,146,000 | -16.9% | 22,040 | -21.4% | 0.00% | -25.0% |
| Q3 2017 | $4,991,000 | +121.1% | 28,035 | +95.5% | 0.00% | +100.0% |
| Q2 2017 | $2,257,000 | -66.8% | 14,341 | -68.6% | 0.00% | -66.7% |
| Q1 2017 | $6,788,000 | +235.0% | 45,646 | +163.4% | 0.01% | +100.0% |
| Q1 2016 | $2,026,000 | -0.7% | 17,327 | -7.4% | 0.00% | +50.0% |
| Q3 2015 | $2,041,000 | -24.3% | 18,719 | -17.3% | 0.00% | 0.0% |
| Q2 2015 | $2,696,000 | +17.9% | 22,628 | +22.5% | 0.00% | 0.0% |
| Q1 2015 | $2,286,000 | +682.9% | 18,466 | +590.6% | 0.00% | – |
| Q1 2014 | $292,000 | – | 2,674 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One01 Capital, LP | 95,400 | $8,700,000 | 6.26% |
| HERBST GROUP, LLC | 42,176 | $3,846,000 | 3.16% |
| MRA Advisory Group | 33,059 | $3,175,000 | 2.70% |
| PARAGON FINANCIAL PARTNERS, INC. | 25,535 | $2,329,000 | 2.62% |
| Evolution Wealth Advisors, LLC | 81,866 | $7,465,000 | 2.05% |
| Bluesphere Advisors, LLC | 21,893 | $1,996,000 | 1.99% |
| Migdal Insurance & Financial Holdings Ltd. | 799,543 | $72,910,000 | 1.65% |
| Bell Rock Capital LLC | 14,468 | $1,319,000 | 1.63% |
| Richard Bernstein Advisors LLC | 622,821 | $56,794,000 | 1.42% |
| MIRABELLA FINANCIAL SERVICES LLP | 146,325 | $13,448,000 | 1.40% |